Q2 2021 Holdings
Filed 2021-08-05 | 269 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $210 | 1,747 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $210 | 2,826 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $270 | 4,083 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $323 | 4,470 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $327 | 7,659 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $333 | 6,834 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $351 | 1,496 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $355 | 4,457 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $380 | 7,780 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $411 | 5,092 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $429 | 2,621 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $438 | 6,671 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $451 | 19,632 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $501 | 8,326 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $512 | 4,366 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $534 | 10,219 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $550 | 13,907 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $558 | 12,821 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $580 | 26,933 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $583 | 9,070 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $586 | 11,342 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $586 | 7,924 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $601 | 14,208 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $611 | 6,672 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $622 | 10,921 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $626 | 8,569 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $629 | 3,896 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $647 | 10,846 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $657 | 8,859 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $683 | 9,762 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $685 | 6,203 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $692 | 25,048 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $693 | 20,432 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $707 | 9,142 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $709 | 22,446 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $713 | 14,094 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $735 | 51,998 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $743 | 4,703 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $753 | 22,198 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $764 | 16,527 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $765 | 34,378 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $776 | 8,519 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $792 | 4,520 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $816 | 8,320 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $824 | 4,788 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $830 | 6,804 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $833 | 5,030 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $837 | 5,738 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $866 | 5,423 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $867 | 10,178 | 0.0% |